PALISADE CAPITAL MANAGEMENT, LP Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$2.8T
Holdings
561
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MSFTMICROSOFT CORP | 7,569 | $436.0M | 0.02% | |
| 502 | BBG1USDBARRETT BILL CORP | 78,296 | $435.0M | 0.02% | |
| 503 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,746 | $435.0M | 0.02% | |
| 504 | —KITE PHARMA INC | 7,741 | $432.0M | 0.02% | |
| 505 | —PANERA BREAD CO | 2,118 | $412.0M | 0.01% | |
| 506 | CSLCARLISLE COS INC | 3,816 | $391.0M | 0.01% | |
| 507 | AFLAFLAC INC | 5,400 | $388.0M | 0.01% | |
| 508 | —PROSHARES TR II | 4,750 | $384.0M | 0.01% | |
| 509 | WFCWELLS FARGO & CO NEW | 8,668 | $384.0M | 0.01% | |
| 510 | MLMMARTIN MARIETTA MATLS INC | 2,128 | $381.0M | 0.01% | |
| 511 | —HSN INC | 9,500 | $378.0M | 0.01% | |
| 512 | FCXFREEPORT-MCMORAN INC | 34,047 | $370.0M | 0.01% | |
| 513 | AALAMERICAN AIRLS GROUP INC | 10,000 | $366.0M | 0.01% | |
| 514 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,931 | $364.0M | 0.01% | |
| 515 | HDHOME DEPOT INC | 2,711 | $349.0M | 0.01% | |
| 516 | MASMASCO CORP | 10,000 | $343.0M | 0.01% | |
| 517 | FEYECHFFIREEYE INC | 23,000 | $339.0M | 0.01% | |
| 518 | DGDOLLAR GEN CORP NEW | 4,834 | $338.0M | 0.01% | |
| 519 | 8CWCROWN CASTLE INTL CORP NEW | 3,308 | $312.0M | 0.01% | |
| 520 | —SYNCHRONOSS TECHNOLOGIES INC | 7,500 | $309.0M | 0.01% | |
| 521 | NVSNNOVARTIS A G | 3,841 | $303.0M | 0.01% | |
| 522 | —SM ENERGY CO | 250,000 | $301.0M | 0.01% | |
| 523 | WOOFOOT LOCKER INC | 4,377 | $296.0M | 0.01% | |
| 524 | AYIACUITY BRANDS INC | 1,115 | $295.0M | 0.01% | |
| 525 | BDCBELDEN INC | 4,250 | $293.0M | 0.01% | |
| 526 | CTXSEURCITRIX SYS INC | 3,424 | $292.0M | 0.01% | |
| 527 | TWXCHFTIME WARNER INC | 3,635 | $289.0M | 0.01% | |
| 528 | ADBEADOBE SYS INC | 2,505 | $272.0M | 0.01% | |
| 529 | ESBAEMPIRE ST RLTY OP L P | 13,000 | $271.0M | 0.01% | |
| 530 | —WALTER INVT MGMT CORP | 455,000 | $268.0M | 0.01% | |
| 531 | BRBROADRIDGE FINL SOLUTIONS IN | 3,928 | $266.0M | 0.01% | |
| 532 | —ILLUMINA INC | 250,000 | $260.0M | 0.01% | |
| 533 | EXPEEXPEDIA INC DEL | 2,211 | $258.0M | 0.01% | |
| 534 | NOVEURNATIONAL OILWELL VARCO INC | 6,997 | $257.0M | 0.01% | |
| 535 | —HERBALIFE LTD | 250,000 | $248.0M | 0.01% | |
| 536 | —BLUE BUFFALO PET PRODS INC | 10,344 | $246.0M | 0.01% | |
| 537 | FLIRFLIR SYS INC | 7,655 | $241.0M | 0.01% | |
| 538 | RDS/AROYAL DUTCH SHELL PLC | 4,814 | $241.0M | 0.01% | |
| 539 | ABGAMERISOURCEBERGEN CORP | 2,973 | $240.0M | 0.01% | |
| 540 | INFNEURINFINERA CORPORATION | 26,200 | $237.0M | 0.01% | |
| 541 | EOGEOG RES INC | 2,300 | $222.0M | 0.01% | |
| 542 | GEGENERAL ELECTRIC CO | 7,377 | $219.0M | 0.01% | |
| 543 | —STREAMLINE HEALTH SOLUTIONS | 115,000 | $212.0M | 0.01% | |
| 544 | TSCOTRACTOR SUPPLY CO | 3,104 | $209.0M | 0.01% | |
| 545 | TWTRUSDTWITTER INC | 9,000 | $207.0M | 0.01% | |
| 546 | XECEURCIMAREX ENERGY CO | 1,500 | $202.0M | 0.01% | |
| 547 | —CHART INDS INC | 200,000 | $197.0M | 0.01% | |
| 548 | —ACETO CORP | 10,000 | $190.0M | 0.01% | |
| 549 | ISBCUSDINVESTORS BANCORP INC NEW | 15,000 | $180.0M | 0.01% | |
| 550 | BACBANK AMER CORP | 10,100 | $158.0M | 0.01% | |
| 551 | ARRYEURARRAY BIOPHARMA INC | 22,000 | $148.0M | 0.01% | |
| 552 | —INVENSENSE INC | 150,000 | $144.0M | 0.01% | |
| 553 | —MERRIMACK PHARMACEUTICALS IN | 19,000 | $121.0M | 0.00% | |
| 554 | —KB HOME | 100,000 | $97.0M | 0.00% | |
| 555 | —NAVIOS MARITIME PARTNERS L P | 18,000 | $25.0M | 0.00% | |
| 556 | —COBALT INTL ENERGY INC | 18,250 | $23.0M | 0.00% | |
| 557 | —PALATIN TECHNOLOGIES INC | 19,010 | $12.0M | 0.00% | |
| 558 | RACEFERRARI N V | 200 | $10.0M | 0.00% | |
| 559 | —CINCINNATI BELL INC NEW | 150 | $8.0M | 0.00% | |
| 560 | —ALZA CORP | 2,000 | $3.0M | 0.00% | |
| 561 | —LIBERTY MEDIA CORP | 3,000 | $2.0M | 0.00% |
PreviousPage 6 of 6